+223.1%
BMNR vs OXY
+49.9%
+173.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.8% |
| 7D | +0.2% | +2.8% | -2.6% | +2.3% |
| 30D | +39.9% | +5.5% | +34.5% | +45.3% |
| 3M | +51.5% | +11.3% | +40.2% | +65.4% |
| 6M | +18.9% | +11.6% | +7.3% | +34.1% |
| YTD | -7.8% | +51.6% | -59.4% | +39.4% |
| 1Y | -47.6% | +36.2% | -83.8% | -41.9% |
| All | +223.1% | +49.9% | +173.2% | +329.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded OXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling